Motilal Oswal Ultra Short Term Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
4.94%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr 2024₹16.14
Min. SIP amount₹500
Rating2
Fund size₹165.47Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%4.9%4.8%4.6%
Category average6.9%5.3%5.4%NA
Rank with in category242318NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills32.65%
FinancialT-Bills17.74%
Reserve Bank of India
FinancialT-Bills14.98%
ICICI Bank Ltd.
FinancialCD8.93%
Kotak Mahindra Bank Ltd.
FinancialCD3.01%
Aditya Birla Finance Ltd.
FinancialCP3.00%
FinancialCP2.99%
Bank Of Baroda
FinancialCD2.98%

Pros and cons

Category: Debt Ultra Short Duration

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 0.58%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.58%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Rakesh Shetty
Nov 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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